Altman Z-Score
-665.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.6×
P/S 48.4×
P/B -2.6×
P/FCF -82.7×
EV/EBITDA -4.6×
EV/Sales 47.0×
FCF Yield -1.2%
Gross Margin -608.8%
Operating Margin -1237.0%
Net Margin -1034.7%
ROE 54.9%
ROIC 65.7%
ROA -443.6%
Revenue -12.9%
Operating Income 1.3%
EPS (diluted) 19.2%
Free Cash Flow 85.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31